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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
-$29.3K
Cap. Flow
-$350K
Cap. Flow %
-33.07%
Top 10 Hldgs %
80.59%
Holding
173
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
AAPL icon
3
PUT
Apple
AAPL
$4.72T
– –
0
– –
BYD icon
4
PUT
Boyd Gaming
BYD
$6.43B
– –
0
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
XOM icon
6
PUT
ExxonMobil
XOM
$650B
– –
0
– –
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
BDX icon
8
PUT
Becton Dickinson
BDX
$42.1B
– –
0
– –
MSFT icon
9
PUT
Microsoft
MSFT
$2.83T
– –
0
– –
AMLP icon
10
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
IBB icon
11
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
U icon
12
CALL
Unity
U
$12.6B
– –
0
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
– –
0
– –
COIN icon
14
PUT
Coinbase
COIN
$42.5B
– –
0
– –
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.8B
– –
0
– –
HD icon
16
PUT
Home Depot
HD
$324B
– –
0
– –
MGM icon
17
PUT
MGM Resorts International
MGM
$11.5B
– –
0
– –
LLY icon
18
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
AMGN icon
19
PUT
Amgen
AMGN
$201B
– –
0
– –
SBUX icon
20
PUT
Starbucks
SBUX
$118B
– –
0
– –
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
COST icon
22
PUT
Costco
COST
$411B
– –
0
– –
MP icon
23
PUT
MP Materials
MP
$7.95B
– –
0
– –
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
– –
0
– –
RPRX icon
25
PUT
Royalty Pharma
RPRX
$26.2B
– –
0
– –
1
2 3 4 5

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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SpiderRock Advisors held 173 positions worth $1.06M, down 2.7% from $1.09M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SpiderRock Advisors withdrew a net $350K in Q1 2023.

  • SpiderRock Advisors's ten largest holdings make up 81% of its $1.06M portfolio in Q1 2023.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q1 2023.
  • SpiderRock Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.06M.

Based on SpiderRock Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.